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MAM OPTIMA 25-125 C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Mandarine Gestion | Country | FRA | Inception | 20/06/1980 | | Nature | FCP | Closing | - | EP Category | Balanced europe mainly equity | ISIN | FR0000971863 | Rating category | Balanced europe mainly equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mainly equity |
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| Category changed on : | 29/11/2012 |
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| | NAV | Date | 12/06/2024 | VL | 171.61 | Variation | 1.44 | Currency | EUR/FRF | Net Assets (at the end of the month) | 20.700 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Mandarine Gestion | Custodian | Caceis Bank | | Multi Management | Risk profile fund | Fund of fund |
| | Life Insurance | Plan Epargne en Actions |
| Risk profile | Offensive Profile | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 2.30% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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